HUDSON CANYON INVESTMENT COUNSELORS LLC

Hedge Fund • Long/Short

HUDSON CANYON INVESTMENT COUNSELORS LLC is a Long/Short Hedge Fund based in Red Bank, NJ led by Joseph Cajigal, reporting $373.3M in AUM as of Q3 2025 with 53% Technology concentration, 64% concentrated in top 10 holdings, 19% allocation to NVDA, and 53% technology allocation.

CEOJoseph Cajigal

Portfolio Value: $373.0M
Positions: 140
Top Holding: NVDA at 19.22%
Last Reported: Q3 2025

Address331 Newman Springs Road, Suite 133, Red Bank, NJ, 07701-1074, United States

Top Holdings

Largest long holdings in HUDSON CANYON INVESTMENT COUNSELORS LLC's portfolio (63.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$71.7M	19.22%	-$5.4M Sold	0.00% 384.3K shares	Q4 2018 Held for 6y 11m
2 Apple AAPL	Consumer Electronics Technology	$36.4M	9.75%	+$3.2M Bought	0.00% 142.8K shares	Q4 2017 Held for 7y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$26.8M	7.18%	-$146.1K Sold	0.00% 51.7K shares	Q4 2017 Held for 7y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$23.8M	6.39%	-$1.5M Sold	0.00% 108.5K shares	Q4 2017 Held for 7y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.6M	5.52%	-$1.1M Sold	0.00% 84.7K shares	Q4 2017 Held for 7y 11m
6 CrowdStrike Holdings, Inc. CRWD	Software - Infrastructure Technology	$16.2M	4.33%	-$90.2K Sold	0.01% 32.9K shares	Q1 2023 Held for 2y 8m
7 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$12.5M	3.34%	+$917.1K Bought	0.00% 16.4K shares	Q1 2018 Held for 7y 8m
8 Quanta Services PWR	Engineering & Construction Industrials	$11.7M	3.14%	+$69.6K Bought	0.02% 28.3K shares	Q3 2021 Held for 4y 2m
9 Broadcom Inc. AVGO	Semiconductors Technology	$10.4M	2.78%	+$522.9K Bought	0.00% 31.4K shares	Q3 2023 Held for 2y 2m
10 Zscaler ZS	Software - Infrastructure Technology	$7.1M	1.90%	+$110.3K Bought	0.01% 23.7K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HUDSON CANYON INVESTMENT COUNSELORS LLC's latest filing

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Market Value

$373.0M

Prior: $337.2M

Q/Q Change

+10.62%

+$35.8M

Net Flows % of MV

-0.978%

Turnover Ratio

4.7%

New Purchases

6 stocks

$1.5M

Added To

38 stocks

+$12.2M

Sold Out Of

4 stocks

$761.5K

Reduced Holdings

51 stocks

-$16.6M

Increased Positions

Position	Shares Δ	Change
1 SailPoint Technologies Holdings, Inc. SAIL	New	0 → 16.5K +$365.0K
2 D-Wave Quantum QBTS	New	0 → 11.8K +$291.8K
3 Atlantic Union Bankshares AUB	New	0 → 8.0K +$282.3K
4 Bank of Marin Bancorp BMRC	New	0 → 10.1K +$244.2K
5 Nebius Group N.V. NBIS	New	0 → 1.9K +$217.4K

Decreased Positions

Position	Shares Δ	Change
1 MGM Resorts International MGM	Sold	7.5K → 0 −$257.9K
2 CoreWeave, Inc. CRWV	Sold	1.4K → 0 −$228.0K
3 FLG Flagstar Bank FLG	Sold	13.0K → 0 −$137.8K
4 FLG FocusShares TR Morningstar Large Cap Index FLG	Sold	13.0K → 0 −$137.8K
5 Dell Technologies DELL	-79.19%	21.2K → 4.4K −$2.4M

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Analytics

Portfolio insights and performance metrics for HUDSON CANYON INVESTMENT COUNSELORS LLC

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Sector Allocation

Technology

53.30%

Financial Services

8.40%

Industrials

8.20%

Communication Services

7.80%

Consumer Cyclical

7.80%

Healthcare

6.30%

Utilities

1.70%

Consumer Defensive

1.60%

Energy

1.30%

ETF

1.10%

Basic Materials

0.90%

Real Estate

0.80%

Market Cap Distribution

Mega Cap (> $200B)

68.56%

Large Cap ($10B - $200B)

24.41%

Mid Cap ($2B - $10B)

4.07%

Small Cap ($300M - $2B)

0.62%

Micro Cap ($50M - $300M)

0.13%

Nano Cap (< $50M)

0.47%

N/A (ETF or Unknown)

1.76%

Portfolio Concentration

Top 10 Holdings %

63.55%

Top 20 Holdings %

76.48%

Top 50 Holdings %

90.88%

Top 100 Holdings %

97.3%